PCM
Prelude Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
11,825
+7,102
| +150% | +$528K | 0.09% | 291 |
|
|
2025
Q1 | $308K | Sell |
4,723
-609
| -11% | -$39.7K | 0.02% | 613 |
|
|
2024
Q4 | $455K | Buy |
5,332
+1,574
| +42% | +$134K | 0.03% | 534 |
|
|
2024
Q3 | $293K | Sell |
3,758
-369
| -9% | -$28.8K | 0.02% | 790 |
|
|
2024
Q2 | $239K | Sell |
4,127
-1,782
| -30% | -$103K | 0.02% | 820 |
|
|
2024
Q1 | $396K | Sell |
5,909
-43,707
| -88% | -$2.93M | 0.02% | 662 |
|
|
2023
Q4 | $3.05M | Buy |
+49,616
| New | +$3.05M | 0.2% | 94 |
|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$1.01M | – | 1176 |
|
|
2023
Q2 | $1.01M | Sell |
15,200
-33,710
| -69% | -$2.25M | 0.07% | 267 |
|
|
2023
Q1 | $3.71M | Buy |
48,910
+7,964
| +19% | +$605K | 0.22% | 94 |
|
|
2022
Q4 | $2.92M | Sell |
40,946
-52,450
| -56% | -$3.74M | 0.15% | 140 |
|
|
2022
Q3 | $8.04M | Buy |
93,396
+28,782
| +45% | +$2.48M | 0.29% | 45 |
|
|
2022
Q2 | $4.51M | Buy |
64,614
+54,134
| +517% | +$3.78M | 0.13% | 90 |
|
|
2022
Q1 | $1.21M | Sell |
10,480
-3,484
| -25% | -$403K | 0.03% | 405 |
|
|
2021
Q4 | $2.63M | Buy |
13,964
+4,426
| +46% | +$835K | 0.07% | 159 |
|
|
2021
Q3 | $2.48M | Sell |
9,538
-3,804
| -29% | -$990K | 0.06% | 163 |
|
|
2021
Q2 | $3.89M | Sell |
13,342
-1,841
| -12% | -$537K | 0.12% | 80 |
|
|
2021
Q1 | $3.69M | Sell |
15,183
-10,049
| -40% | -$2.44M | 0.09% | 76 |
|
|
2020
Q4 | $5.91M | Buy |
25,232
+9,749
| +63% | +$2.28M | 0.15% | 35 |
|
|
2020
Q3 | $3.05M | Buy |
+15,483
| New | +$3.05M | 0.15% | 45 |
|
|
2020
Q2 | – | Sell |
-13,606
| Closed | -$1.3M | – | 1626 |
|
|
2020
Q1 | $1.3M | Buy |
13,606
+3,395
| +33% | +$325K | 0.09% | 81 |
|
|
2019
Q4 | $1.11M | Buy |
+10,211
| New | +$1.11M | 0.04% | 172 |
|
|
2019
Q3 | – | Sell |
-1,116
| Closed | -$128K | – | 1489 |
|
|
2019
Q2 | $128K | Sell |
1,116
-15,584
| -93% | -$1.79M | 0.01% | 573 |
|
|
2019
Q1 | $1.73M | Sell |
16,700
-13,960
| -46% | -$1.45M | 0.1% | 95 |
|
|
2018
Q4 | $2.58M | Buy |
30,660
+5,415
| +21% | +$455K | 0.17% | 67 |
|
|
2018
Q3 | $2.22M | Buy |
25,245
+9,876
| +64% | +$868K | 0.13% | 109 |
|
|
2018
Q2 | $1.28M | Buy |
15,369
+6,104
| +66% | +$508K | 0.08% | 193 |
|
|
2018
Q1 | $703K | Sell |
9,265
-173
| -2% | -$13.1K | 0.05% | 313 |
|
|
2017
Q4 | $695K | Sell |
9,438
-1,172
| -11% | -$86.3K | 0.06% | 288 |
|
|
2017
Q3 | $679K | Buy |
10,610
+2,555
| +32% | +$164K | 0.06% | 272 |
|
|
2017
Q2 | $432K | Sell |
8,055
-19,937
| -71% | -$1.07M | 0.04% | 316 |
|
|
2017
Q1 | $1.2M | Buy |
27,992
+4,160
| +17% | +$179K | 0.12% | 192 |
|
|
2016
Q4 | $941K | Buy |
23,832
+15,696
| +193% | +$620K | 0.11% | 203 |
|
|
2016
Q3 | $333K | Sell |
8,136
-13,168
| -62% | -$539K | 0.03% | 359 |
|
|
2016
Q2 | $778K | Buy |
21,304
+18,409
| +636% | +$672K | 0.11% | 189 |
|
|
2016
Q1 | $112K | Sell |
2,895
-8,222
| -74% | -$318K | 0.02% | 655 |
|
|
2015
Q4 | $402K | Sell |
11,117
-12,192
| -52% | -$441K | 0.06% | 293 |
|
|
2015
Q3 | $724K | Buy |
+23,309
| New | +$724K | 0.11% | 196 |
|